SEC Form N-PORT · 2026-04-30
DGRO ETF Holdings
iShares Core Dividend Growth ETF reported 399 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025197
- Series ID
- S000045648
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 3.246146% | 1,287,064,841.01 | 3,083,307 NS |
| JPM | JP MORGAN CHASE & COMPANY | 3.043851% | 1,206,856,709.43 | 3,852,941 NS |
| AAPL | APPLE INC | 2.932751% | 1,162,806,657.75 | 4,285,265 NS |
| MSFT | MICROSOFT CORP | 2.907454% | 1,152,776,525.46 | 2,826,957 NS |
| XOM | EXXON MOBIL CORP | 2.899635% | 1,149,676,396.44 | 7,449,468 NS |
| JNJ | JOHNSON & JOHNSON | 2.637% | 1,045,544,208.35 | 4,548,811 NS |
| ABBV | ABBVIE INC | 2.523752% | 1,000,642,464 | 4,735,200 NS |
| UNH | UNITEDHEALTH GROUP INC | 2.313993% | 917,475,196 | 2,476,450 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2.069826% | 820,665,267.69 | 5,579,341 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.936961% | 767,985,698.95 | 4,652,485 NS |
| HD | HOME DEPOT INC (THE) | 1.8907% | 749,643,614.4 | 2,279,938 NS |
| BAC | BANK OF AMERICA CORP | 1.834109% | 727,206,008.76 | 13,602,806 NS |
| KO | COCA-COLA COMPANY (THE) | 1.794088% | 711,337,952.16 | 9,031,716 NS |
| MRK | MERCK & COMPANY INC | 1.749214% | 693,545,970.06 | 6,352,317 NS |
| CSCO | CISCO SYSTEMS INC | 1.728817% | 685,458,708 | 7,491,352 NS |
| PEP | PEPSICO INC | 1.699409% | 673,798,680.36 | 4,251,364 NS |
| WFC | WELLS FARGO & COMPANY | 1.291053% | 511,889,808.54 | 6,225,098 NS |
| MS | MORGAN STANLEY | 1.276514% | 506,125,276.89 | 2,655,571 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.27337% | 504,878,624.78 | 2,185,811 NS |
| NEE | NEXTERA ENERGY INC | 1.226672% | 486,363,370.88 | 4,968,976 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 1.184603% | 469,683,466.34 | 508,442 NS |
| LLY | ELI LILLY & COMPANY | 1.135142% | 450,072,518.2 | 481,567 NS |
| C | CITIGROUP INC | 1.119645% | 443,928,321.36 | 3,468,732 NS |
| AMGN | AMGEN INC | 1.106515% | 438,722,295 | 1,267,068 NS |
| QCOM | QUALCOMM INC | 1.099207% | 435,824,677.38 | 2,426,911 NS |
| V | VISA INC | 1.045666% | 414,596,346.08 | 1,256,962 NS |
| MCD | MCDONALD'S CORP | 1.042941% | 413,515,936.79 | 1,408,481 NS |
| COP | CONOCOPHILLIPS | 0.991169% | 392,988,667.14 | 3,124,413 NS |
| WMT | WALMART INC | 0.952633% | 377,709,653.15 | 2,862,955 NS |
| ORCL | ORACLE CORP | 0.8043% | 318,896,956.6 | 1,975,940 NS |
| CAT | CATERPILLAR INC | 0.789097% | 312,869,214.45 | 351,495 NS |
| ABT | ABBOTT LABORATORIES | 0.785137% | 311,298,845.41 | 3,428,779 NS |
| GILD | GILEAD SCIENCES INC | 0.77781% | 308,394,066.88 | 2,357,032 NS |
| UNP | UNION PACIFIC CORP | 0.772605% | 306,330,042.6 | 1,136,745 NS |
| ACN | ACCENTURE PLC | 0.760781% | 301,641,928.35 | 1,687,885 NS |
| DUK | DUKE ENERGY CORP | 0.727586% | 288,480,514.95 | 2,226,789 NS |
| SO | SOUTHERN COMPANY (THE) | 0.719862% | 285,417,979.4 | 2,951,582 NS |
| MDT | MEDTRONIC PLC | 0.71787% | 284,628,254.07 | 3,515,231 NS |
| BLK | BLACKROCK INC | 0.716383% | 284,038,876.8 | 266,553 NS |
| RTX | RTX CORP | 0.683769% | 271,107,656.04 | 1,539,772 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.66252% | 262,682,627 | 1,177,949 NS |
| LIN | LINDE PLC | 0.644193% | 255,416,023.8 | 509,670 NS |
| MA | MASTERCARD INC | 0.610499% | 242,056,904.76 | 481,303 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60852% | 241,272,053.76 | 3,926,954 NS |
| HON | HONEYWELL INTERNATIONAL INC | 0.606142% | 240,329,300.65 | 1,121,305 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.577278% | 228,884,814.94 | 1,079,951 NS |
| LOW | LOWE'S COMPANIES INC | 0.570372% | 226,146,785.87 | 947,053 NS |
| ADI | ANALOG DEVICES INC | 0.541152% | 214,561,461.4 | 533,390 NS |
| EOG | EOG RESOURCES INC | 0.527617% | 209,194,868.3 | 1,488,190 NS |
| COST | COSTCO WHOLESALE CORP | 0.51815% | 205,441,310.47 | 202,499 NS |
| PSX | PHILLIPS 66 | 0.499403% | 198,008,403.9 | 1,105,266 NS |
| LMT | LOCKHEED MARTIN CORP | 0.468528% | 185,766,832.68 | 358,644 NS |
| ELV | ELEVANCE HEALTH INC | 0.452256% | 179,315,195.4 | 476,370 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.452173% | 179,282,293.8 | 1,307,580 NS |
| ETN | EATON CORP PLC | 0.440052% | 174,476,183.38 | 402,938 NS |
| TJX | TJX COMPANIES INC (THE) | 0.415347% | 164,680,766.25 | 1,050,595 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.415035% | 164,557,147.3 | 509,386 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.386576% | 153,273,641.35 | 510,827 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.386326% | 153,174,344.76 | 593,676 NS |
| SRE | SEMPRA | 0.380182% | 150,738,281.04 | 1,584,717 NS |
| CI | CIGNA GROUP (THE) | 0.38018% | 150,737,503.26 | 518,747 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.378129% | 149,924,536.83 | 1,115,759 NS |
| AMAT | APPLIED MATERIALS INC | 0.377421% | 149,643,864.15 | 379,335 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.361271% | 143,240,440.16 | 854,096 NS |
| CME | CME GROUP INC | 0.361035% | 143,146,989.18 | 497,349 NS |
| LRCX | LAM RESEARCH CORP | 0.354397% | 140,514,876.22 | 544,927 NS |
| DE | DEERE & COMPANY | 0.352823% | 139,890,619.85 | 237,155 NS |
| FITB | FIFTH THIRD BANCORP | 0.346481% | 137,376,356.4 | 2,706,390 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.343869% | 136,340,577.12 | 1,597,242 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.318267% | 126,189,627 | 385,901 NS |
| FDX | FEDEX CORP | 0.317732% | 125,977,508.29 | 312,359 NS |
| MET | METLIFE INC | 0.315787% | 125,206,552.8 | 1,563,128 NS |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.313237% | 124,195,398.48 | 1,336,728 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.3125% | 123,903,200.52 | 422,028 NS |
| GD | GENERAL DYNAMICS CORP | 0.308047% | 122,137,670.6 | 354,742 NS |
| XEL | XCEL ENERGY INC | 0.30297% | 120,124,706.1 | 1,448,158 NS |
| CMI | CUMMINS INC | 0.297492% | 117,952,821.84 | 175,784 NS |
| APH | AMPHENOL CORP | 0.293526% | 116,380,117.5 | 790,250 NS |
| ETR | ENTERGY CORP | 0.285425% | 113,168,249.35 | 959,785 NS |
| ED | CONSOLIDATED EDISON INC | 0.28359% | 112,440,786.72 | 1,008,528 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.276831% | 109,760,741.56 | 781,549 NS |
| KLAC | KLA CORP | 0.271455% | 107,629,021.5 | 61,490 NS |
| WEC | WEC ENERGY GROUP INC | 0.271378% | 107,598,549.04 | 912,316 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.271061% | 107,472,970.98 | 1,316,103 NS |
| AFL | AFLAC INC | 0.263764% | 104,579,923.77 | 920,031 NS |
| STT | STATE STREET CORP | 0.261252% | 103,583,794.68 | 677,727 NS |
| CSX | CSX CORP | 0.259837% | 103,022,792.18 | 2,267,726 NS |
| KDP | KEURIG DR PEPPER INC | 0.259275% | 102,800,098.8 | 3,496,602 NS |
| WM | WASTE MANAGEMENT INC | 0.254318% | 100,834,610.2 | 433,604 NS |
| SPGI | S&P GLOBAL INC | 0.249703% | 99,004,802.01 | 229,587 NS |
| CRH | CRH PLC | 0.244817% | 97,067,334.54 | 819,687 NS |
| SYK | STRYKER CORP | 0.243556% | 96,567,491.81 | 306,437 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.241614% | 95,797,695.6 | 642,765 NS |
| ALL | ALLSTATE CORP (THE) | 0.241331% | 95,685,431.94 | 440,419 NS |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.238662% | 94,627,293.97 | 647,999 NS |
| INTU | INTUIT INC | 0.238646% | 94,620,729 | 243,554 NS |
| FAST | FASTENAL COMPANY | 0.234123% | 92,827,581.57 | 2,066,049 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.232859% | 92,326,457.08 | 584,012 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.230207% | 91,274,826.32 | 1,224,508 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.225079% | 89,241,658.44 | 154,003 NS |
| ARES | ARES MANAGEMENT CORP | 0.218224% | 86,523,565.2 | 736,998 NS |
| DTE | DTE ENERGY COMPANY | 0.217593% | 86,273,384.12 | 568,748 NS |
| MTB | M&T BANK CORP | 0.214819% | 85,173,438.14 | 389,578 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.213907% | 84,812,137.3 | 277,945 NS |
| TT | TRANE TECHNOLOGIES PLC | 0.212506% | 84,256,355.1 | 171,065 NS |
| SYY | SYSCO CORP | 0.202515% | 80,295,319.6 | 1,074,760 NS |
| CARR | CARRIER GLOBAL CORP | 0.191638% | 75,982,502.49 | 1,131,197 NS |
| TEL | TE CONNECTIVITY PLC | 0.189548% | 75,153,904.54 | 355,069 NS |
| PH | PARKER-HANNIFIN CORP | 0.188861% | 74,881,642.8 | 82,340 NS |
| ZTS | ZOETIS INC | 0.1884% | 74,698,883.25 | 649,725 NS |
| YUM | YUM! BRANDS INC | 0.186949% | 74,123,419.55 | 464,287 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.184717% | 73,238,620.21 | 356,167 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.183816% | 72,881,102.69 | 272,239 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.174771% | 69,294,796.09 | 686,699 NS |
| AEE | AMEREN CORP | 0.174313% | 69,113,406.25 | 608,125 NS |
| MSI | MOTOROLA SOLUTIONS INC | 0.172579% | 68,425,898.71 | 155,857 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.171394% | 67,955,958.9 | 211,998 NS |
| KR | KROGER COMPANY (THE) | 0.170047% | 67,421,837.46 | 990,478 NS |
| DHR | DANAHER CORP | 0.165245% | 65,518,068.75 | 366,125 NS |
| NTRS | NORTHERN TRUST CORP | 0.162953% | 64,609,117.44 | 388,416 NS |
| DRI | DARDEN RESTAURANTS INC | 0.155072% | 61,484,676.4 | 306,565 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.154681% | 61,329,418.95 | 190,695 NS |
| NUE | NUCOR CORP | 0.151507% | 60,071,100.31 | 266,639 NS |
| ROK | ROCKWELL AUTOMATION INC | 0.15145% | 60,048,433.5 | 146,850 NS |
| ECL | ECOLAB INC | 0.151052% | 59,890,570.8 | 229,818 NS |
| ATO | ATMOS ENERGY CORP | 0.150259% | 59,576,018.18 | 313,591 NS |
| CMS | CMS ENERGY CORP | 0.149779% | 59,385,709.44 | 773,856 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.148863% | 59,022,810.98 | 59,022,810.98 NS |
| PCAR | PACCAR INC | 0.148242% | 58,776,300 | 494,750 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.145488% | 57,684,568.4 | 421,640 NS |
| PPG | PPG INDUSTRIES INC | 0.143346% | 56,835,229.5 | 523,827 NS |
| STZ | CONSTELLATION BRANDS INC | 0.141475% | 56,093,532.36 | 358,242 NS |
| EVRG | EVERGY INC | 0.141049% | 55,924,538.44 | 675,091 NS |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.139075% | 55,142,030.4 | 267,161 NS |
| MSCI | MSCI INC | 0.136066% | 53,949,011.61 | 91,221 NS |
| AMP | AMERIPRISE FINANCIAL INC | 0.135914% | 53,888,665 | 113,500 NS |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.135187% | 53,600,413.6 | 111,910 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.133905% | 53,092,166.92 | 413,426 NS |
| GRMN | GARMIN LTD | 0.133678% | 53,002,092.44 | 211,046 NS |
| CNP | CENTERPOINT ENERGY INC | 0.133613% | 52,976,040.75 | 1,213,655 NS |
| AON | AON PLC | 0.1331% | 52,772,941.1 | 169,334 NS |
| EBAY | EBAY INC | 0.130215% | 51,628,862.48 | 498,926 NS |
| MCO | MOODY'S CORP | 0.129816% | 51,470,873.25 | 111,445 NS |
| TSN | TYSON FOODS INC | 0.129145% | 51,204,808.07 | 799,201 NS |
| OTIS | OTIS WORLDWIDE CORP | 0.128849% | 51,087,177.24 | 655,973 NS |
| NI | NISOURCE INC | 0.127438% | 50,527,723.68 | 1,046,556 NS |
| KKR | KKR & CO. INC | 0.125976% | 49,948,184.04 | 478,706 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.12597% | 49,945,767.8 | 954,986 NS |
| HUM | HUMANA INC | 0.12505% | 49,580,995.12 | 209,698 NS |
| LNT | ALLIANT ENERGY CORP | 0.124098% | 49,203,533.82 | 670,074 NS |
| ROST | ROSS STORES INC | 0.122998% | 48,767,561.1 | 214,090 NS |
| GPC | GENUINE PARTS COMPANY | 0.121513% | 48,178,867.92 | 449,304 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.120855% | 47,917,949.2 | 292,897 NS |
| CTAS | CINTAS CORP | 0.119359% | 47,324,571.25 | 270,875 NS |
| EWBC | EAST WEST BANCORP INC | 0.116523% | 46,200,123.35 | 365,305 NS |
| LNG | CHENIERE ENERGY INC | 0.116014% | 45,998,310.15 | 167,297 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115657% | 45,856,894 | 866,860 NS |
| SNA | SNAP-ON INC | 0.11308% | 44,835,179.4 | 116,941 NS |
| CTVA | CORTEVA INC | 0.11096% | 43,994,667.77 | 543,077 NS |
| DHI | D.R. HORTON INC | 0.108111% | 42,864,934.42 | 278,597 NS |
| SYF | SYNCHRONY FINANCIAL | 0.104955% | 41,613,734.4 | 546,112 NS |
| RSG | REPUBLIC SERVICES INC | 0.101109% | 40,088,644.2 | 191,610 NS |
| NTAP | NETAPP INC | 0.097811% | 38,780,909.31 | 350,103 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.096114% | 38,108,148.05 | 23,605 NS |
| NDAQ | NASDAQ INC | 0.093773% | 37,180,076.57 | 404,527 NS |
| CAH | CARDINAL HEALTH INC | 0.093771% | 37,179,355.92 | 192,759 NS |
| GWW | W.W. GRAINGER INC | 0.093256% | 36,975,061.3 | 31,838 NS |
| BG | BUNGE GLOBAL SA | 0.089578% | 35,516,700.35 | 279,505 NS |
| XYL | XYLEM INC | 0.087898% | 34,850,583.04 | 294,944 NS |
| OVV | OVINTIV INC | 0.087752% | 34,792,922.45 | 565,279 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.085802% | 34,019,484.96 | 214,878 NS |
| MKC | MCCORMICK & CO. INC | 0.084783% | 33,615,814.72 | 661,208 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.083991% | 33,301,756.98 | 93,858 NS |
| CDW | CDW CORP | 0.083431% | 33,079,509.65 | 241,615 NS |
| COR | CENCORA INC | 0.082982% | 32,901,628.2 | 106,820 NS |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.082603% | 32,751,238.04 | 212,698 NS |
| HCA | HCA HEALTHCARE INC | 0.0825% | 32,710,609.4 | 75,292 NS |
| EG | EVEREST GROUP LTD | 0.082123% | 32,561,128.44 | 91,269 NS |
| DKS | DICKS SPORTING GOODS INC | 0.081192% | 32,192,005.8 | 141,865 NS |
| RPRX | ROYALTY PHARMA PLC | 0.080006% | 31,721,596.28 | 633,292 NS |
| NRG | NRG ENERGY INC | 0.079628% | 31,571,849.4 | 202,930 NS |
| MCK | MCKESSON CORP | 0.077819% | 30,854,504.8 | 37,849 NS |
| OGE | OGE ENERGY CORP | 0.076907% | 30,492,972.8 | 624,856 NS |
| STLD | STEEL DYNAMICS INC | 0.07587% | 30,081,823.62 | 131,557 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.075807% | 30,056,528.2 | 154,771 NS |
| DTM | DT MIDSTREAM INC | 0.075313% | 29,860,978.23 | 201,777 NS |
| TSCO | TRACTOR SUPPLY COMPANY | 0.07506% | 29,760,412.5 | 847,875 NS |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.071517% | 28,355,963.88 | 588,054 NS |
| WTRG | ESSENTIAL UTILITIES INC | 0.071142% | 28,206,956.4 | 738,402 NS |
| HUBB | HUBBELL INC | 0.070173% | 27,822,815.67 | 54,751 NS |
| IVZ | INVESCO LTD | 0.069796% | 27,673,618.82 | 1,055,842 NS |
| OC | OWENS CORNING | 0.068841% | 27,294,895.32 | 221,298 NS |
| DOV | DOVER CORP | 0.067976% | 26,951,846.4 | 119,040 NS |
| UNM | UNUM GROUP | 0.067752% | 26,862,915.62 | 334,199 NS |
| WSM | WILLIAMS SONOMA INC | 0.067169% | 26,631,890.07 | 146,967 NS |
| RS | RELIANCE INC | 0.067041% | 26,581,037.5 | 73,327 NS |
| RMD | RESMED INC | 0.066645% | 26,423,922.66 | 123,586 NS |
| MAS | MASCO CORP | 0.066389% | 26,322,748.2 | 366,510 NS |
| AME | AMETEK INC | 0.066277% | 26,278,267.5 | 111,585 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.065768% | 26,076,462.87 | 143,427 NS |
| VST | VISTRA CORP | 0.0656% | 26,009,664.4 | 164,785 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.065153% | 25,832,389.8 | 100,829 NS |
| ZION | ZIONS BANCORP NA | 0.064328% | 25,505,240.88 | 402,164 NS |
| A | AGILENT TECHNOLOGIES INC | 0.063857% | 25,318,622.7 | 219,114 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.063506% | 25,179,599.52 | 83,448 NS |
| CHD | CHURCH & DWIGHT CO INC | 0.06221% | 24,665,566.62 | 254,127 NS |
| BF/B | BROWN-FORMAN CORP | 0.06204% | 24,598,366.95 | 954,535 NS |
| RPM | RPM INTERNATIONAL INC | 0.061391% | 24,341,011.55 | 238,895 NS |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.060975% | 24,175,971.05 | 310,865 NS |
| AVY | AVERY DENNISON CORP | 0.06091% | 24,150,331.53 | 147,321 NS |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.057805% | 22,918,915.5 | 573,690 NS |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.057678% | 22,868,732.19 | 171,597 NS |
| CFR | CULLEN/FROST BANKERS INC | 0.057538% | 22,813,431.3 | 157,410 NS |
| SSB | SOUTHSTATE BANK CORP | 0.056206% | 22,285,266.23 | 228,169 NS |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.055636% | 22,059,084.28 | 104,318 NS |
| MOS | MOSAIC COMPANY (THE) | 0.051715% | 20,504,663.01 | 881,163 NS |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.050967% | 20,207,889.37 | 288,149 NS |
| STE | STERIS PLC | 0.050682% | 20,095,016.4 | 92,655 NS |
| IEX | IDEX CORP | 0.049827% | 19,755,945.1 | 90,686 NS |
| BPOP | POPULAR INC | 0.04959% | 19,661,961.36 | 130,792 NS |
| PB | PROSPERITY BANCSHARES INC | 0.049562% | 19,650,702.75 | 282,135 NS |
| VRSK | VERISK ANALYTICS INC | 0.049155% | 19,489,523.6 | 105,640 NS |
| VOYA | VOYA FINANCIAL INC | 0.048965% | 19,414,029.12 | 236,872 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.048883% | 19,381,475.91 | 91,237 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.048066% | 19,057,846.5 | 275,005 NS |
| SNX | TD SYNNEX CORP | 0.047887% | 18,986,857.8 | 83,210 NS |
| HRB | H & R BLOCK INC | 0.047722% | 18,921,487.44 | 596,328 NS |
| BKH | BLACK HILLS CORP | 0.046736% | 18,530,224.22 | 246,118 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.046452% | 18,417,629.04 | 124,536 NS |
| ROL | ROLLINS INC | 0.04613% | 18,290,195.89 | 328,193 NS |
| WAL | WESTERN ALLIANCE BANCORP | 0.045676% | 18,110,197.08 | 222,102 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.045344% | 17,978,411.87 | 29,041 NS |
| R | RYDER SYSTEM INC | 0.044708% | 17,726,088.27 | 69,851 NS |
| SF | STIFEL FINANCIAL CORP | 0.044561% | 17,668,177.47 | 224,187 NS |
| SR | SPIRE INC (US) | 0.044447% | 17,622,632.14 | 193,273 NS |
| INGR | INGREDION INC | 0.04423% | 17,536,922.56 | 156,944 NS |
| NJR | NEW JERSEY RESOURCES CORP | 0.044087% | 17,479,919.13 | 310,423 NS |
| IDA | IDACORP INC | 0.04386% | 17,390,179.92 | 117,708 NS |
| MTDR | MATADOR RESOURCES COMPANY | 0.043465% | 17,233,602.88 | 271,652 NS |
| PHM | PULTEGROUP INC | 0.043356% | 17,190,356.4 | 140,490 NS |
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.04307% | 17,076,667.35 | 210,745 NS |
| EQH | EQUITABLE HOLDINGS INC | 0.042968% | 17,036,351 | 403,705 NS |
| AIZ | ASSURANT INC | 0.042641% | 16,906,772.39 | 71,557 NS |
| LW | LAMB WESTON HOLDINGS INC | 0.041716% | 16,539,854.5 | 379,790 NS |
| OZK | BANK OZK | 0.041599% | 16,493,692.32 | 342,477 NS |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.041129% | 16,307,305 | 61,537 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.040654% | 16,118,739.63 | 44,247 NS |
| NFG | NATIONAL FUEL GAS COMPANY | 0.040652% | 16,118,183.22 | 191,019 NS |
| POOL | POOL CORP | 0.040564% | 16,083,261.4 | 75,395 NS |
| LII | LENNOX INTERNATIONAL INC | 0.040452% | 16,038,676.65 | 29,985 NS |
| CSL | CARLISLE COMPANIES INC | 0.040268% | 15,965,739.66 | 44,941 NS |
| NDSN | NORDSON CORP | 0.040146% | 15,917,536.35 | 55,183 NS |
| DPZ | DOMINO'S PIZZA INC | 0.039661% | 15,725,328.6 | 46,330 NS |
| GGG | GRACO INC | 0.03963% | 15,712,932.77 | 195,751 NS |
| NVT | NVENT ELECTRIC PLC | 0.039627% | 15,711,855 | 109,950 NS |
| TXRH | TEXAS ROADHOUSE INC | 0.03956% | 15,685,094.71 | 97,429 NS |
| HWM | HOWMET AEROSPACE INC | 0.039514% | 15,667,087.52 | 64,463 NS |
| PRI | PRIMERICA INC | 0.039155% | 15,524,416.38 | 55,194 NS |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.038168% | 15,133,159.68 | 66,496 NS |
| NXST | NEXSTAR MEDIA GROUP INC | 0.038136% | 15,120,538.44 | 72,646 NS |
| OGS | ONE GAS INC | 0.037035% | 14,683,916.82 | 164,581 NS |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.036856% | 14,613,114.04 | 202,006 NS |
| J | JACOBS SOLUTIONS INC | 0.03601% | 14,277,417.07 | 110,327 NS |
| TXNM | TXNM ENERGY INC | 0.035664% | 14,140,263.32 | 239,422 NS |
| ALLE | ALLEGION PLC | 0.035622% | 14,123,732.84 | 102,733 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.035435% | 14,049,711.21 | 55,857 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.035067% | 13,903,768.78 | 267,226 NS |
| RDN | RADIAN GROUP INC | 0.034734% | 13,771,511.31 | 384,357 NS |
| PNR | PENTAIR PLC | 0.034639% | 13,734,017.15 | 170,165 NS |
| BRO | BROWN & BROWN INC | 0.034453% | 13,660,305.6 | 227,104 NS |
| HOMB | HOME BANCSHARES INC | 0.034252% | 13,580,581.66 | 505,418 NS |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.034205% | 13,561,826.25 | 88,207 NS |
| AVT | AVNET INC | 0.033892% | 13,437,991.15 | 162,865 NS |
| WTFC | WINTRUST FINANCIAL CORP | 0.033754% | 13,383,263.88 | 88,884 NS |
| AOS | A.O. SMITH CORP | 0.0337% | 13,361,521.44 | 216,066 NS |
| OSK | OSHKOSH CORP | 0.033226% | 13,173,745.5 | 84,285 NS |
| TTC | TORO COMPANY | 0.032927% | 13,055,230.26 | 137,178 NS |
| DCI | DONALDSON COMPANY INC | 0.031437% | 12,464,592.9 | 141,370 NS |
| EVR | EVERCORE INC | 0.031313% | 12,415,288.18 | 38,642 NS |
| THG | HANOVER INSURANCE GROUP INC (THE) | 0.031272% | 12,399,176.78 | 66,062 NS |
| ITT | ITT INC | 0.030704% | 12,173,868.98 | 56,797 NS |
| HLI | HOULIHAN LOKEY INC | 0.030316% | 12,020,051.5 | 77,674 NS |
| UMBF | UMB FINANCIAL CORP | 0.030315% | 12,019,458.88 | 95,264 NS |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.030209% | 11,977,508.4 | 147,180 NS |
| MLI | MUELLER INDUSTRIES INC | 0.02933% | 11,629,103.24 | 85,868 NS |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.028708% | 11,382,276.78 | 113,358 NS |
| MDU | MDU RESOURCES GROUP INC | 0.028435% | 11,274,169.71 | 500,407 NS |
| MTG | MGIC INVESTMENT CORP | 0.028365% | 11,246,559.12 | 424,719 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.028156% | 11,163,643.7 | 172,013 NS |
| RGLD | ROYAL GOLD INC | 0.028069% | 11,128,958.68 | 47,686 NS |
| ERIE | ERIE INDEMNITY COMPANY | 0.027993% | 11,099,094.21 | 50,697 NS |
| BC | BRUNSWICK CORP | 0.027763% | 11,007,876.95 | 138,551 NS |
| CCK | CROWN HOLDINGS INC | 0.027694% | 10,980,440.52 | 111,692 NS |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.027131% | 10,757,219.84 | 62,717 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.026803% | 10,627,122.24 | 351,426 NS |
| FOXA | FOX CORP | 0.026744% | 10,603,591.88 | 167,012 NS |
| ESNT | ESSENT GROUP LTD | 0.026552% | 10,527,756.6 | 173,955 NS |
| KTB | KONTOOR BRANDS INC | 0.026035% | 10,322,558.96 | 140,711 NS |
| ATR | APTARGROUP INC | 0.025842% | 10,246,269.6 | 82,845 NS |
| CRC | CALIFORNIA RESOURCES CORP | 0.025502% | 10,111,285.54 | 148,129 NS |
| NYT | NEW YORK TIMES COMPANY (THE) | 0.02539% | 10,066,841.4 | 127,380 NS |
| FIX | COMFORT SYSTEMS USA INC | 0.025379% | 10,062,487 | 5,468 NS |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.025039% | 9,927,759.1 | 118,258 NS |
| CBT | CABOT CORP | 0.024967% | 9,899,287.84 | 128,629 NS |
| SEIC | SEI INVESTMENTS COMPANY | 0.024773% | 9,822,185.56 | 108,317 NS |
| BWXT | BWX TECHNOLOGIES INC | 0.024671% | 9,781,693.56 | 45,204 NS |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.024618% | 9,760,834.26 | 124,326 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.023945% | 9,494,111.99 | 335,837 NS |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.023875% | 9,466,333.24 | 233,506 NS |
| GNTX | GENTEX CORP | 0.023834% | 9,450,048.76 | 408,916 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.023435% | 9,291,780.35 | 69,161 NS |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.023323% | 9,247,334 | 121,900 NS |
| TKR | TIMKEN COMPANY (THE) | 0.023043% | 9,136,448.88 | 82,392 NS |
| UCB | UNITED COMMUNITY BANKS INC | 0.022998% | 9,118,421.4 | 273,580 NS |
| CASY | CASEY'S GENERAL STORES INC | 0.022753% | 9,021,451.95 | 10,973 NS |
| GATX | GATX CORP | 0.022749% | 9,019,764.96 | 46,038 NS |
| WRB | W. R. BERKLEY CORP | 0.022512% | 8,925,614.31 | 133,557 NS |
| KFY | KORN FERRY | 0.022235% | 8,815,790.72 | 132,688 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.022187% | 8,797,088.76 | 19,828 NS |
| LFUS | LITTELFUSE INC | 0.021804% | 8,645,196.3 | 21,390 NS |
| THO | THOR INDUSTRIES INC | 0.021717% | 8,610,459.52 | 108,938 NS |
| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.021658% | 8,587,014.73 | 266,099 NS |
| GL | GLOBE LIFE INC | 0.021609% | 8,567,816.1 | 55,527 NS |
| STEP | STEPSTONE GROUP INC | 0.020972% | 8,315,139.4 | 157,186 NS |
| NEU | NEWMARKET CORP | 0.020859% | 8,270,264.42 | 12,241 NS |
| PWR | QUANTA SERVICES INC | 0.020514% | 8,133,557.52 | 11,176 NS |
| TOL | TOLL BROTHERS INC | 0.020297% | 8,047,682.52 | 56,618 NS |
| HRI | HERC HOLDINGS INC | 0.020104% | 7,971,210.6 | 62,805 NS |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.019989% | 7,925,345.75 | 25,921 NS |
| EME | EMCOR GROUP INC | 0.019619% | 7,778,929.08 | 8,724 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01915% | 7,592,802.06 | 95,363 NS |
| G | GENPACT LTD | 0.019135% | 7,586,828.5 | 218,326 NS |
| UFPI | UFP INDUSTRIES INC | 0.018993% | 7,530,583.5 | 84,150 NS |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.018778% | 7,445,250.38 | 24,254 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.018698% | 7,413,535.34 | 3,737 NS |
| MSA | MSA SAFETY INC | 0.018388% | 7,290,544.24 | 43,816 NS |
| KBR | KBR INC | 0.018387% | 7,290,267.91 | 194,459 NS |
| FCFS | FIRSTCASH HOLDINGS INC | 0.018255% | 7,237,920.96 | 33,168 NS |
| WWD | WOODWARD INC | 0.018236% | 7,230,397.81 | 19,919 NS |
| FOX | FOX CORP | 0.01812% | 7,184,234.9 | 125,995 NS |
| CNS | COHEN & STEERS INC | 0.017813% | 7,062,668.91 | 100,479 NS |
| AGCO | AGCO CORP | 0.017806% | 7,059,943.74 | 58,337 NS |
| CMC | COMMERCIAL METALS COMPANY | 0.017763% | 7,042,677.92 | 102,127 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.016843% | 6,677,919.6 | 22,440 NS |
| SLGN | SILGAN HOLDINGS INC | 0.016698% | 6,620,395.75 | 163,265 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.016648% | 6,600,638.19 | 75,791 NS |
| CNO | CNO FINANCIAL GROUP INC | 0.016318% | 6,469,964.2 | 145,556 NS |
| MKTX | MARKETAXESS HOLDINGS INC | 0.016273% | 6,452,177.93 | 41,047 NS |
| HLNE | HAMILTON LANE INC | 0.015915% | 6,310,054.05 | 68,595 NS |
| LPX | LOUISIANA PACIFIC CORP | 0.015751% | 6,245,301.28 | 86,512 NS |
| VMI | VALMONT INDUSTRIES INC | 0.01572% | 6,232,634.72 | 12,268 NS |
| LSTR | LANDSTAR SYSTEM INC | 0.015535% | 6,159,534.41 | 33,463 NS |
| MUSA | MURPHY USA INC | 0.015385% | 6,099,912 | 10,374 NS |
| BOKF | BOK FINANCIAL CORP | 0.014805% | 5,870,170.04 | 43,876 NS |
| RUSHA | RUSH ENTERPRISES INC | 0.014721% | 5,836,673.26 | 78,842 NS |
| CGNX | COGNEX CORP | 0.014716% | 5,834,711.61 | 105,111 NS |
| MZTI | MARZETTI COMPANY (THE) | 0.014266% | 5,656,236.48 | 43,416 NS |
| AGO | ASSURED GUARANTY LTD | 0.014086% | 5,584,842.9 | 68,191 NS |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.014008% | 5,554,160.64 | 18,504 NS |
| TTEK | TETRA TECH INC | 0.013821% | 5,479,856 | 169,550 NS |
| AMKR | AMKOR TECHNOLOGY INC | 0.013524% | 5,362,310.25 | 76,879 NS |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.013362% | 5,297,936.27 | 31,093 NS |
| SSD | SIMPSON MANUFACTURING CO INC | 0.012653% | 5,016,771.19 | 26,303 NS |
| EXPO | EXPONENT INC | 0.012451% | 4,936,816.45 | 73,805 NS |
| LAD | LITHIA MOTORS INC | 0.012207% | 4,840,071.96 | 16,683 NS |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01159% | 4,595,407.5 | 30,790 NS |
| MWA | MUELLER WATER PRODUCTS INC | 0.010703% | 4,243,463.5 | 152,150 NS |
| RLI | RLI CORP | 0.010221% | 4,052,452.06 | 78,278 NS |
| GFF | GRIFFON CORP | 0.009976% | 3,955,410.45 | 43,385 NS |
| FELE | FRANKLIN ELECTRIC CO INC | 0.009936% | 3,939,671.18 | 39,322 NS |
| MORN | MORNINGSTAR INC | 0.009915% | 3,931,280.42 | 23,302 NS |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE | 0.00988% | 3,917,444.25 | 560 NC |
| MOG/A | MOOG INC | 0.009773% | 3,874,846.6 | 12,860 NS |
| BF/A | BROWN-FORMAN CORP | 0.009325% | 3,697,438.32 | 140,694 NS |
| BANF | BANCFIRST CORP | 0.009146% | 3,626,208.9 | 32,490 NS |
| BCO | BRINK'S COMPANY (THE) | 0.008763% | 3,474,605.75 | 32,549 NS |
| BMI | BADGER METER INC | 0.00842% | 3,338,446.01 | 27,611 NS |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.008318% | 3,298,126.5 | 11,430 NS |
| CHE | CHEMED CORP | 0.008177% | 3,242,172.42 | 7,629 NS |
| CHDN | CHURCHILL DOWNS INC | 0.007974% | 3,161,491.95 | 31,305 NS |
| NPO | ENPRO INC | 0.007929% | 3,143,783.65 | 10,783 NS |
| CW | CURTISS-WRIGHT CORP | 0.007911% | 3,136,471 | 4,355 NS |
| GOLF | ACUSHNET HOLDINGS CORP | 0.007702% | 3,053,605.98 | 31,539 NS |
| IR | INGERSOLL RAND INC | 0.007444% | 2,951,545.74 | 36,959 NS |
| BCPC | BALCHEM CORP | 0.007302% | 2,895,260.68 | 17,914 NS |
| BSY | BENTLEY SYSTEMS INC | 0.007072% | 2,803,884.72 | 85,956 NS |
| AAON | AAON INC | 0.006829% | 2,707,762.89 | 29,019 NS |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.0061% | 2,418,507.99 | 6,777 NS |
| WING | WINGSTOP INC | 0.005461% | 2,165,099.82 | 13,197 NS |
| CSW | CSW INDUSTRIALS INC | 0.004338% | 1,720,118.4 | 5,907 NS |
| KNSL | KINSALE CAPITAL GROUP INC | 0.004336% | 1,719,016.32 | 5,312 NS |
| HEI/A | HEICO CORP | 0.003781% | 1,499,300.46 | 7,173 NS |
| ENSG | ENSIGN GROUP INC (THE) | 0.003702% | 1,467,756.78 | 7,862 NS |
| RUSHB | RUSH ENTERPRISES INC | 0.002265% | 897,999.5 | 12,325 NS |
| HEI | HEICO CORP | 0.001736% | 688,296 | 2,550 NS |
| DDS | DILLARD'S INC | 0.000991% | 392,761.8 | 690 NS |
| XAPM6 | CHICAGO MERCANTILE EXCHANGE | 0.000558% | 221,067.33 | 137 NC |
| XAKM6 | CHICAGO MERCANTILE EXCHANGE | 0.000311% | 123,413.06 | 5 NC |
| XAVM6 | CHICAGO MERCANTILE EXCHANGE | -0.000334% | -132,481.08 | 83 NC |